Mitsubishi UFJ Asset Management Co. Ltd. Takes Position in Ferrari N.V. $RACE

Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of Ferrari N.V. (NYSE:RACE - Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 546,390 shares of the company's stock, valued at approximately $203,197,000. Mitsubishi UFJ Asset Management Co. Ltd. owned about 0.23% of Ferrari as of its most recent SEC filing.

A number of other large investors have also recently made changes to their positions in RACE. AQR Capital Management LLC grew its stake in shares of Ferrari by 78.9% during the 1st quarter. AQR Capital Management LLC now owns 3,568 shares of the company's stock valued at $1,527,000 after purchasing an additional 1,574 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Ferrari by 31.1% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 194 shares of the company's stock worth $82,000 after buying an additional 46 shares during the last quarter. Woodline Partners LP bought a new stake in Ferrari during the first quarter valued at approximately $1,519,000. Sivia Capital Partners LLC increased its holdings in Ferrari by 67.5% during the second quarter. Sivia Capital Partners LLC now owns 913 shares of the company's stock valued at $448,000 after buying an additional 368 shares during the last quarter. Finally, Rhumbline Advisers raised its position in Ferrari by 7.5% in the second quarter. Rhumbline Advisers now owns 1,370 shares of the company's stock worth $672,000 after acquiring an additional 96 shares during the period.

Ferrari Trading Up 3.2%

Shares of RACE opened at $335.91 on Thursday. The company's fifty day simple moving average is $346.05 and its 200-day simple moving average is $365.35. The company has a market cap of $78.59 billion, a P/E ratio of 32.23, a P/E/G ratio of 3.17 and a beta of 0.95. The company has a current ratio of 5.70, a quick ratio of 4.38 and a debt-to-equity ratio of 0.74. Ferrari N.V. has a twelve month low of $312.51 and a twelve month high of $519.10.

Ferrari Increases Dividend

The firm also recently announced an annual dividend, which was paid on Tuesday, May 5th. Shareholders of record on Tuesday, April 21st were given a dividend of $3.615 per share. This represents a dividend yield of 119.0%. This is a boost from Ferrari's previous annual dividend of $3.13. The ex-dividend date was Tuesday, April 21st.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on RACE shares. Morgan Stanley set a $420.00 target price on Ferrari in a report on Monday, February 16th. UBS Group decreased their price objective on Ferrari from $555.00 to $483.00 and set a "buy" rating on the stock in a research note on Wednesday, April 1st. Weiss Ratings reiterated a "hold (c)" rating on shares of Ferrari in a research note on Friday, April 10th. Sanford C. Bernstein restated an "outperform" rating and set a $410.00 target price on shares of Ferrari in a research note on Wednesday, February 11th. Finally, Zacks Research upgraded shares of Ferrari from a "strong sell" rating to a "hold" rating in a research report on Monday, February 2nd. Three investment analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $469.06.

Key Headlines Impacting Ferrari

Here are the key news stories impacting Ferrari this week:

• Positive Sentiment: Q1 results showed growth in revenue, EBITDA and EPS with margin expansion and robust industrial free cash flow — a clean fundamental beat/beat-and-in-line set of metrics that supports valuation. ANOTHER QUARTER OF STRONG MIX - 2026 GUIDANCE CONFIRMED
• Positive Sentiment: Management confirmed full-year 2026 guidance and said the order book now extends toward end-2027 — a demand signal ahead of the May 25 Ferrari Luce (EV-related) premiere that supports longer-term growth expectations. Ferrari confirms full-year guidance as order book extends
• Positive Sentiment: Analyst and commentary pieces highlight the investment case: premium mix, personalization revenue and an upcoming EV debut are cited as drivers of margin resilience. Ferrari: Strong Start Reinforces Investment Case
• Neutral Sentiment: Management said deliveries were intentionally slightly lower (model changeover), which supports mix and margins but reduces near-term volume — a strategic trade-off investors should watch. Ferrari slides 3.5% after Q1 results
• Neutral Sentiment: SEC Form 6‑K, earnings presentation and call transcript are available — useful for investors who want the primary disclosures and management tone. Ferrari Files Q1 2026 Interim Financial Report with U.S. SEC
• Negative Sentiment: Currency headwinds, new U.S. tariffs and disruption from the Middle East pressured shipments and were flagged by management — these are near-term margin/volume risk factors that investors are discounting. Ferrari Finds Workaround For Middle East Snags
• Negative Sentiment: Although guidance was reconfirmed, the FY EPS range sat a touch below some consensus expectations — and several large institutional holders reduced positions in prior quarters, which can amplify sell-the-news moves. Ferrari N.V. (RACE) stock falls on Q1 2026 Earnings
• Negative Sentiment: Off-track headlines (driver comments and calls for internal investigations) add minor reputational noise but are unlikely to materially affect fundamentals. ‘It’s strange’ – Leclerc reacts to Ferrari milestone

Ferrari Company Profile

Ferrari N.V. NYSE: RACE is an Italian luxury sports car manufacturer best known for designing, engineering and selling high-performance automobiles under the Ferrari marque. The company's core business centers on the development and manufacture of premium sports cars and limited-series models, complemented by personalization and bespoke engineering services for high-net-worth clients. Ferrari also generates revenue from brand licensing, the sale of spare parts and accessories, aftersales services, and curated client experiences such as driving programs and factory visits.

Founded from the automotive activities of Enzo Ferrari, the first cars bearing the Ferrari name emerged in the late 1940s; the brand has since built a reputation for performance, craftsmanship and exclusivity.

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